Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 2.77%
2 EHLS 1.84%
3 VRAI 1.08%
4 GHTA 0.57%
5 NSI 0.35%
6 AVXC 0.09%
7 AVEM 0.06%
8 AVES 0.06%
9 AVSE 0.06%
10 GBUY_old 0.04%
11 APIE 0.04%
12 TDIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 11.22M (1.74%) -108.78K
Decreased by -0.97%
Dec 31, 25
2 BlackRock Inc 5.09M (0.79%) 669.78K
Increased by +13.16%
Dec 31, 25
3 Delaware Management Holdings Inc 4.69M (0.73%) 4.69M
Increased by +100.00%
Dec 31, 25
4 Macquarie Group Ltd 4.65M (0.72%) -28.57K
Decreased by -0.61%
Sep 30, 25
5 Millennium Management LLC 3.33M (0.52%) -166.31K
Decreased by -5.00%
Dec 31, 25
6 The Goldman Sachs Group Inc 2.97M (0.46%) 339.41K
Increased by +11.42%
Dec 31, 25
7 Two Sigma Investments LLC 2.18M (0.34%) 210.51K
Increased by +9.67%
Dec 31, 25
8 Goldman Sachs Group Inc 1.69M (0.26%) 766.88K
Increased by +45.24%
Jun 30, 25
9 Renaissance Technologies Corp 1.65M (0.26%) 369.11K
Increased by +22.37%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 1.53M (0.24%) 476.50K
Increased by +31.15%
Dec 31, 25
11 Marshall Wace Asset Management Ltd 1.49M (0.23%) -1.11M
Decreased by -74.40%
Sep 30, 25
12 American Century Companies Inc 1.42M (0.22%) 170.21K
Increased by +11.95%
Dec 31, 25
13 Point72 Asset Management, L.P. 1.40M (0.22%) 817.04K
Increased by +58.39%
Dec 31, 25
14 Citadel Advisors Llc 1.11M (0.17%) 1.02M
Increased by +92.22%
Dec 31, 25
15 State Street Corp 1.03M (0.16%) 261.79K
Increased by +25.51%
Dec 31, 25
16 Discovery Capital Management LLC 898.13K (0.14%) -96.95K
Decreased by -10.79%
Jun 30, 25
17 State Street Corporation 698.57K (0.11%) 11.55K
Increased by +1.65%
Sep 30, 23
18 Creative Planning Inc 697.64K (0.11%) 301.18K
Increased by +43.17%
Dec 31, 25
19 O'Shaughnessy Asset Management LLC 679.71K (0.11%) 27.93K
Increased by +4.11%
Dec 31, 25
20 BNP Paribas Arbitrage, SA 661.71K (0.10%) -218.90K
Decreased by -33.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 4.45M (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 4.45M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 4.45M (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
4 Nomura Emerging Markets Equity 4.45M (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
5 Nomura Emerging Markets Instl 4.45M (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
6 INBUINT A 4.08M (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
7 Avantis Emerging Markets Equity ETF 1.57M (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
8 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 995.01K (0.15%) 496.00
Increased by +0.05%
Apr 30, 26
9 SPDR® S&P Kensho New Economies Comps ETF 697.40K (0.11%) 0.00
Increased by 0.00%
Aug 29, 25
10 Invesco STOXX Europe 600 ETF 375.95K (0.06%) 375.95K
Increased by +100.00%
Jul 31, 25
11 LUX IM - Global Emerging Equities HX 334.70K (0.05%) 80.00K
Increased by +23.90%
Mar 31, 26
12 Dimensional All Country ex US LgCap Core 290.58K (0.05%) 2.30K
Increased by +0.79%
Mar 31, 26
13 Gabelli Utilities AAA 267.50K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
14 Avantis Emerging Markets Value ETF 198.44K (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
15 Dimensional SMA Global ex US Large Core 187.55K (0.03%) 187.55K
Increased by +100.00%
Sep 30, 23
16 Amplify International Enh Div Inc ETF 174.43K (0.03%) 1.24K
Increased by +0.71%
Apr 30, 24
17 Praxis International Index I 155.37K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
18 IBUPLUS A 155.26K (0.02%) -1.00M
Decreased by -645.63%
Jul 31, 24
19 Münsterländische Bank Strategieport II P 150.00K (0.02%) 150.00K
Increased by +100.00%
Mar 31, 25
20 Nomura Focused Emerging Mrkts Eq ETF 116.77K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26